Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax -2,687 9,460 -7,959 -11,620 35,852
2. Adjustments 31,275 15,444 28,290 17,429 -5,314
- Depreciation and amortisation 7,491 10,080 4,921 12,664 8,776
- Provisions 0 0 3,034 -33 -1,953
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8 -3 -14 67 -65
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,793 5,367 20,349 4,731 -12,072
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 28,588 24,904 20,331 5,809 30,539
- Increase/decrease in receivables -37,204 16,196 -33,404 -10,944 -21,427
- Increase/decrease in inventories -3,841 1,563 3,630 -5,977 -26,588
- Increase/decrease in payables 4,369 -20,017 24,738 16,675 26,505
- Increase/decrease in pre-paid expense 15,875 -9,400 11,500 -3,992 5,859
- Increase/decrease in current assets 0 0 0
- Interest paid 26,589 -5,367 -5,347 -8,934 0
- Business income tax paid 0 -800 -244 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -965 0 2,328 0
Net cashflow from operating activities 33,412 7,078 21,204 -5,036 14,888
II. Cashflow from investing activities
1. Purchases of fixed assets -13,650 0 5,353 0
2. Proceeds from disposals of fixed assets 0 0 -113 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 -17 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,650 0 5,224 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 17,153 2,730 3,309 -10,248 16,612
4. Repayments of borrowing -21,163 -21,639 -2,600 -23,436 -6,005
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,010 -18,909 709 -33,684 10,607
Net cashflow of the year 15,751 -11,831 21,913 -33,496 25,496
Cash and cash equivalents at the beginning of year 10,107 25,380 13,549 34,990 1,494
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 25,859 13,549 35,463 1,494 26,990